Loading...

Historical Prices

Prices available from 16/03/2001 to 31/01/2023

Price Date	Buy	Sell	NAV
04/11/2022	$1.0000	$1.0000	$1.0000
03/11/2022	$1.0000	$1.0000	$1.0000
02/11/2022	$1.0000	$1.0000	$1.0000
01/11/2022	$1.0000	$1.0000	$1.0000
31/10/2022	$1.0000	$1.0000	$1.0000
28/10/2022	$1.0000	$1.0000	$1.0000
27/10/2022	$1.0000	$1.0000	$1.0000
26/10/2022	$1.0000	$1.0000	$1.0000
25/10/2022	$1.0000	$1.0000	$1.0000
24/10/2022	$1.0000	$1.0000	$1.0000
21/10/2022	$1.0000	$1.0000	$1.0000
20/10/2022	$1.0000	$1.0000	$1.0000
19/10/2022	$1.0000	$1.0000	$1.0000
18/10/2022	$1.0000	$1.0000	$1.0000
17/10/2022	$1.0000	$1.0000	$1.0000
14/10/2022	$1.0000	$1.0000	$1.0000
13/10/2022	$1.0000	$1.0000	$1.0000
12/10/2022	$1.0000	$1.0000	$1.0000
11/10/2022	$1.0000	$1.0000	$1.0000
10/10/2022	$1.0000	$1.0000	$1.0000